BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68B 10.82%
14,213,133
-365,676
2
$1.92B 5.64%
19,966,752
-495,972
3
$1.58B 4.65%
3,771,609
-144,594
4
$1.51B 4.43%
19,032,522
-171,042
5
$1.17B 3.44%
2,071,653
-60,278
6
$1.06B 3.12%
5,667,682
-247,501
7
$1.02B 3%
2,248,026
-107,585
8
$865M 2.54%
2,059,777
+54,255
9
$846M 2.49%
1,738,858
+12,254
10
$846M 2.48%
5,284,222
-6,324
11
$709M 2.08%
5,788,963
+238,174
12
$620M 1.82%
4,673,034
-9,458
13
$566M 1.66%
7,224,168
+6,340
14
$503M 1.48%
11,602,411
+246,210
15
$488M 1.43%
887,956
-9,210
16
$456M 1.34%
1,603,930
-51,617
17
$390M 1.14%
1,299,508
-5,647
18
$387M 1.14%
7,594,545
-222,898
19
$361M 1.06%
1,212,494
-40,092
20
$332M 0.97%
280,925
-69
21
$311M 0.91%
2,872,061
+25,414
22
$270M 0.79%
852,310
-563,914
23
$269M 0.79%
58,671,584
+27,833,825
24
$253M 0.74%
9,271,284
-1,498,093
25
$241M 0.71%
2,519,934
-61,323
1
2 3 4 5